Enovix Corporation

NASDAQ: ENVX · Real-Time Price · USD
7.61
-0.46 (-5.70%)
At close: May 30, 2025, 3:59 PM
7.62
0.20%
After-hours: May 30, 2025, 05:54 PM EDT

Enovix Statistics

Share Statistics

Enovix has 192M shares outstanding. The number of shares has increased by 12.51% in one year.

Shares Outstanding 192M
Shares Change (YoY) 12.51%
Shares Change (QoQ) 1.53%
Owned by Institutions (%) 52.13%
Shares Floating n/a
Failed to Deliver (FTD) Shares 147,695
FTD / Avg. Volume 2.86%

Short Selling Information

The latest short interest is 45.38M, so 23.64% of the outstanding shares have been sold short.

Short Interest 45.38M
Short % of Shares Out 23.64%
Short % of Float 31.7%
Short Ratio (days to cover) 8.37

Valuation Ratios

The PE ratio is -8.66 and the forward PE ratio is -12.81. Enovix's PEG ratio is -0.29.

PE Ratio -8.66
Forward PE -12.81
PS Ratio 83.45
Forward PS 1.1
PB Ratio 7.8
P/FCF Ratio -10.42
PEG Ratio -0.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Enovix.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.78.

Current Ratio 5.49
Quick Ratio 5.35
Debt / Equity 0.78
Debt / EBITDA -1.11
Debt / FCF -1.04
Interest Coverage -35.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $40,480.7
Profits Per Employee $-389,896.49
Employee Count 570
Asset Turnover 0.04
Inventory Turnover 3.28

Taxes

Income Tax -1.39M
Effective Tax Rate 0.62%

Stock Price Statistics

The stock price has increased by -27.82% in the last 52 weeks. The beta is 1.99, so Enovix's price volatility has been higher than the market average.

Beta 1.99
52-Week Price Change -27.82%
50-Day Moving Average 7.08
200-Day Moving Average 9.31
Relative Strength Index (RSI) 58.98
Average Volume (20 Days) 5,158,042

Income Statement

In the last 12 months, Enovix had revenue of 23.07M and earned -222.24M in profits. Earnings per share was -1.27.

Revenue 23.07M
Gross Profit -2.04M
Operating Income -242.67M
Net Income -222.24M
EBITDA -174.26M
EBIT -217.14M
Earnings Per Share (EPS) -1.27
Full Income Statement

Balance Sheet

The company has 272.87M in cash and 192.56M in debt, giving a net cash position of 80.3M.

Cash & Cash Equivalents 272.87M
Total Debt 192.56M
Net Cash 80.3M
Retained Earnings -821.09M
Total Assets 499.05M
Working Capital 212.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.63M and capital expenditures -76.19M, giving a free cash flow of -184.82M.

Operating Cash Flow -108.63M
Capital Expenditures -76.19M
Free Cash Flow -184.82M
FCF Per Share -1.06
Full Cash Flow Statement

Margins

Gross margin is -8.86%, with operating and profit margins of -1051.7% and -963.17%.

Gross Margin -8.86%
Operating Margin -1051.7%
Pretax Margin -970.47%
Profit Margin -963.17%
EBITDA Margin -755.2%
EBIT Margin -1051.7%
FCF Margin -800.99%

Dividends & Yields

ENVX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ENVX is $14.5, which is 79.7% higher than the current price. The consensus rating is "Buy".

Price Target $14.5
Price Target Difference 79.7%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 0.27
Piotroski F-Score 4